+65.7%
ENTG vs DOCU
+11.6%
+54.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.6% | -6.4% |
| 7D | -10.3% | -3.7% | -6.6% | -10.9% |
| 30D | -14.4% | +15.0% | -29.3% | -12.3% |
| 3M | -1.1% | +39.9% | -41.0% | +4.3% |
| 6M | +3.0% | +66.2% | -63.2% | +13.4% |
| YTD | +70.1% | +17.7% | +52.4% | +96.3% |
| 1Y | +65.7% | +13.7% | +52.1% | +94.2% |
| All | +65.7% | +11.6% | +54.1% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling